Janney Montgomery Scott’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
1,387,440
+24,617
| +2% | +$1.25M | 0.18% | 115 |
|
|
2025
Q1 | $69.1M | Buy |
1,362,823
+102,017
| +8% | +$5.17M | 0.2% | 107 |
|
|
2024
Q4 | $63.9M | Buy |
1,260,806
+178,422
| +16% | +$9.05M | 0.18% | 121 |
|
|
2024
Q3 | $55.1M | Buy |
1,082,384
+347,085
| +47% | +$17.7M | 0.15% | 133 |
|
|
2024
Q2 | $37.4M | Sell |
735,299
-2,352
| -0.3% | -$120K | 0.11% | 181 |
|
|
2024
Q1 | $37.4M | Buy |
737,651
+183,203
| +33% | +$9.3M | 0.11% | 184 |
|
|
2023
Q4 | $27.9M | Buy |
+554,448
| New | +$27.9M | 0.09% | 222 |
|
|
2023
Q3 | – | Sell |
-348,034
| Closed | -$17.4M | – | 2677 |
|
|
2023
Q2 | $17.4M | Buy |
348,034
+117,784
| +51% | +$5.87M | 0.06% | 307 |
|
|
2023
Q1 | $11.4M | Buy |
230,250
+130,015
| +130% | +$6.44M | 0.05% | 375 |
|
|
2022
Q4 | $4.94M | Sell |
100,235
-14,735
| -13% | -$726K | 0.02% | 681 |
|
|
2022
Q3 | $5.65M | Buy |
114,970
+7,798
| +7% | +$383K | 0.02% | 570 |
|
|
2022
Q2 | $5.26M | Buy |
107,172
+25,050
| +31% | +$1.23M | 0.02% | 585 |
|
|
2022
Q1 | $4.12M | Buy |
82,122
+57,030
| +227% | +$2.86M | 0.02% | 652 |
|
|
2021
Q4 | $1.26M | Buy |
25,092
+331
| +1% | +$16.7K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $1.25M | Buy |
+24,761
| New | +$1.25M | 0.01% | 1171 |
|